ERROR
The company has reported the concept ProfitLoss as part of the cash flow statement. This income item is being deducted from the value of operating cash flows in the calculation defined by the filer. This implies that the resulting operating cash flow calculation excludes this income item from cash flow from operations. If ProfitLoss represents income from discontinued operations then the element NetCashProvidedByUsedInOperatingActivitiesContinuingOperations should be used as the total rath...
ERROR
The line item concept us-gaap:ConvertibleNotesPayableCurrent with a value of 1,142,612 and a calculation parent of us-gaap:LiabilitiesCurrent is represented as a sibling of us-gaap:NotesPayableCurrent with a value of 604,005 in the extension taxonomy role 000002 - Statement - Condensed Consolidated Balance Sheets, but us-gaap:ConvertibleNotesPayableCurrent is represented as a descendent of us-gaap:NotesPayableCurrent in the calculation relationships defined in the US GAAP taxonomies. Please r...
ERROR
The line item concept us-gaap:OtherAccruedLiabilitiesCurrent with a value of 1,642,269 and a calculation parent of us-gaap:LiabilitiesCurrent is represented as a sibling of us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent with a value of 894,494 in the extension taxonomy role 000002 - Statement - Condensed Consolidated Balance Sheets, but us-gaap:OtherAccruedLiabilitiesCurrent is represented as a descendent of us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent in the calculation relations...
ERROR
The line item concept us-gaap:ConvertibleNotesPayableCurrent with a value of 444,444 and a calculation parent of us-gaap:LiabilitiesCurrent is represented as a sibling of us-gaap:NotesPayableCurrent with a value of 619,932 in the extension taxonomy role 000002 - Statement - Condensed Consolidated Balance Sheets, but us-gaap:ConvertibleNotesPayableCurrent is represented as a descendent of us-gaap:NotesPayableCurrent in the calculation relationships defined in the US GAAP taxonomies. Please rev...
ERROR
The line item concept us-gaap:OtherAccruedLiabilitiesCurrent with a value of 1,642,269 and a calculation parent of us-gaap:LiabilitiesCurrent is represented as a sibling of us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent with a value of 756,456 in the extension taxonomy role 000002 - Statement - Condensed Consolidated Balance Sheets, but us-gaap:OtherAccruedLiabilitiesCurrent is represented as a descendent of us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent in the calculation relations...
ERROR
The concept us-gaap:DividendsPreferredStockStock with a period duration starting on 2023-06-30 and ending on 2023-09-30 or 92 days with a reported value of 18,066,667 has a value greater than the value of the same element with a longer or equivalent period duration that starts on 2022-12-31 and ends on 2023-09-30 with a value of 0.
The value 18,066,667 for the period of 92 days should be less or the same as the value 0 with a duration of 273 days assuming that the concept us-gaap:DividendsP...
ERROR
In the statement 000002 - Statement - Condensed Consolidated Balance Sheets the concept us-gaap:PreferredStockValue with a value of 0 is not equal to the dimensional breakdown of 100 using the dimension us-gaap:StatementClassOfStockAxis which is comprised of the members us-gaap:SeriesBPreferredStockMember:
SeriesBPreferredStockMember --> 100 --> us-gaap:StatementClassOfStockAxis=us-gaap:SeriesBPreferredStockMember
On the face financial statements it is expected that values reported ar...
ERROR
In the statement 000002 - Statement - Condensed Consolidated Balance Sheets the concept us-gaap:PreferredStockValue with a value of 0 is not equal to the dimensional breakdown of 100 using the dimension us-gaap:StatementClassOfStockAxis which is comprised of the members us-gaap:SeriesBPreferredStockMember:
SeriesBPreferredStockMember --> 100 --> us-gaap:StatementClassOfStockAxis=us-gaap:SeriesBPreferredStockMember
On the face financial statements it is expected that values reported ar...
ERROR
The statement 000002 - Statement - Condensed Consolidated Balance Sheets includes an inconsistent calculation. The value of the concept us-gaap:StockholdersEquity of -6,192,778 in the default should be equal to the sum of its child components defined in the calculation linkbase. The sum of these child components is -6,192,878. The values of the addends is determined by adding the values of the child concepts with a decimal value of 0. All values in the financial statements should use the same...
ERROR
The element us-gaap:LeaseAndRentalExpense with a value of 3,267 has been used in the filing. This element is a transition element and is intended to be used in periods before adoption of amendments from Accounting Standards Update 2016-02, Accounting Standards Update 2017-12, or Accounting Standards Update 2018-07. The element should no longer be used for filings with fiscal years beginning after:
December 15, 2018 for ASU 2016-02 - Leases
December 15, 2018 for ASU 2017-12 - Derivatives an...
ERROR
The concept us-gaap:PreferredStockValue with a value of 100 and dimensions of us-gaap:StatementClassOfStockAxis=us-gaap:SeriesBPreferredStockMember is greater than the default value for this concept of 0. Dimension values used with the dimension StatementClassOfStockAxis should aggregate to a value no greater than the default value of 0. Either update the default value or the dimension value.
Element : us-gaap:PreferredStockValue
Period : 2023-12-31
Dimensions : us-gaap:StatementClassOfStock...
ERROR
The concept us-gaap:PreferredStockValue with a value of 100 and dimensions of us-gaap:StatementClassOfStockAxis=us-gaap:SeriesBPreferredStockMember is greater than the default value for this concept of 0. Dimension values used with the dimension StatementClassOfStockAxis should aggregate to a value no greater than the default value of 0. Either update the default value or the dimension value.
Element : us-gaap:PreferredStockValue
Period : 2024-09-30
Dimensions : us-gaap:StatementClassOfStock...
ERROR
The element us-gaap:OperatingLeaseRightOfUseAsset with a value of 43,965 has been used in the filing with the axis BalanceSheetLocationAxis. This is the only fact reported with this element. Rather than using the BalanceSheetLocationAxis the filer should use the extensible enumeration element to indicate the location of the item in the financial statements. In this case the element us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList should be used to identify the...
ERROR
The element us-gaap:OperatingLeaseLiabilityNoncurrent with a value of 6,978 has been used in the filing with the axis BalanceSheetLocationAxis. This is the only fact reported with this element. Rather than using the BalanceSheetLocationAxis the filer should use the extensible enumeration element to indicate the location of the item in the financial statements. In this case the element us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList should be used to ident...
ERROR
The element us-gaap:OperatingLeaseLiabilityCurrent with a value of 39,255 has been used in the filing with the axis BalanceSheetLocationAxis. This is the only fact reported with this element. Rather than using the BalanceSheetLocationAxis the filer should use the extensible enumeration element to indicate the location of the item in the financial statements. In this case the element us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList should be used to identify t...
ERROR
The element us-gaap:OperatingLeaseLiability with a value of 46,233 has been used in the filing with the axis BalanceSheetLocationAxis. This is the only fact reported with this element. Rather than using the BalanceSheetLocationAxis the filer should use the extensible enumeration element to indicate the location of the item in the financial statements. In this case the element us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList should be used to identify the account whe...
ERROR
The element us-gaap:OperatingLeaseRightOfUseAsset with a value of 52,715 has been used in the filing with the axis BalanceSheetLocationAxis. This is the only fact reported with this element. Rather than using the BalanceSheetLocationAxis the filer should use the extensible enumeration element to indicate the location of the item in the financial statements. In this case the element us-gaap:OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList should be used to identify the...
ERROR
The element us-gaap:OperatingLeaseLiabilityNoncurrent with a value of 17,230 has been used in the filing with the axis BalanceSheetLocationAxis. This is the only fact reported with this element. Rather than using the BalanceSheetLocationAxis the filer should use the extensible enumeration element to indicate the location of the item in the financial statements. In this case the element us-gaap:OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList should be used to iden...
ERROR
The element us-gaap:OperatingLeaseLiabilityCurrent with a value of 37,891 has been used in the filing with the axis BalanceSheetLocationAxis. This is the only fact reported with this element. Rather than using the BalanceSheetLocationAxis the filer should use the extensible enumeration element to indicate the location of the item in the financial statements. In this case the element us-gaap:OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList should be used to identify t...
ERROR
The element us-gaap:OperatingLeaseLiability with a value of 55,121 has been used in the filing with the axis BalanceSheetLocationAxis. This is the only fact reported with this element. Rather than using the BalanceSheetLocationAxis the filer should use the extensible enumeration element to indicate the location of the item in the financial statements. In this case the element us-gaap:OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList should be used to identify the account whe...
ERROR
The company has reported the concept us-gaap:InterestPaidNet as a descendant of the presentation concept NetCashProvidedByUsedInFinancingActivitiesAbstract. This concept is not a component of financing activities and should be presented outside of this group in the presentation linkbase.
Rule Element Id:9867
Rule version: 25.0.4
WARNING
The company has reported the concept ProfitLoss as part of the cash flow statement. This income item is being deducted from the value of operating cash flows in the calculation defined by the filer. This implies that the resulting operating cash flow calculation excludes this income item from cash flow from operations. If ProfitLoss represents income from discontinued operations then the element NetCashProvidedByUsedInOperatingActivitiesContinuingOperations should be used as the total rath...
